SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.51M
3
+$8.18M
4
BDX icon
Becton Dickinson
BDX
+$7.61M
5
STM icon
STMicroelectronics
STM
+$6.31M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$12.8M
4
URA icon
Global X Uranium ETF
URA
+$7.93M
5
SMG icon
ScottsMiracle-Gro
SMG
+$7.87M

Sector Composition

1 Technology 16.02%
2 Financials 8.69%
3 Industrials 7.17%
4 Healthcare 6.28%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$360B
$655K 0.05%
1,918
+21
PSX icon
177
Phillips 66
PSX
$73.4B
$646K 0.04%
3,544
-7
LMT icon
178
Lockheed Martin
LMT
$121B
$636K 0.04%
1,053
-13
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$625K 0.04%
6,464
-27
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$640B
$620K 0.04%
1,934
-192
GEV icon
181
GE Vernova
GEV
$251B
$612K 0.04%
702
+204
LOW icon
182
Lowe's Companies
LOW
$118B
$611K 0.04%
2,585
-139
KMI icon
183
Kinder Morgan
KMI
$70.5B
$603K 0.04%
17,974
-645
SBUX icon
184
Starbucks
SBUX
$109B
$602K 0.04%
6,720
-152
GBIL icon
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$587K 0.04%
5,858
-3,420
AMLP icon
186
Alerian MLP ETF
AMLP
$12.4B
$584K 0.04%
11,087
-407
MCD icon
187
McDonald's
MCD
$199B
$581K 0.04%
1,870
+98
GE icon
188
GE Aerospace
GE
$342B
$579K 0.04%
2,041
-92
CB icon
189
Chubb
CB
$127B
$577K 0.04%
1,769
-112
ASML icon
190
ASML
ASML
$633B
$561K 0.04%
425
-28
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$127B
$561K 0.04%
5,264
-180
VXF icon
192
Vanguard Extended Market ETF
VXF
$29.1B
$533K 0.04%
2,591
+47
CRWD icon
193
CrowdStrike
CRWD
$171B
$520K 0.04%
1,331
+158
DVY icon
194
iShares Select Dividend ETF
DVY
$22.6B
$519K 0.04%
3,426
-148
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$515K 0.04%
6,240
-3,039
SYY icon
196
Sysco
SYY
$36.5B
$514K 0.04%
7,210
-108
EPD icon
197
Enterprise Products Partners
EPD
$81.8B
$509K 0.04%
13,447
-101
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$506K 0.04%
5,030
-1,092
MU icon
199
Micron Technology
MU
$975B
$502K 0.03%
1,487
+314
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$29.7B
$479K 0.03%
6,438
-347
6 7
8
9 10